TimesSquare Capital Management’s Laureate Education LAUR Stock Holding History

TimesSquare Capital Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,357,403	Closed	-$21M	–	231
2018 Q3	$21M	Sell	1,357,403 -169,500	-11%	-$2.61M	0.14%	198
2018 Q2	$21.9M	Buy	1,526,903 +264,400	+21%	+$3.9M	0.15%	196
2018 Q1	$17.4M	Sell	1,262,503 -227,497	-15%	-$3.2M	0.12%	198
2017 Q4	$20.2M	Sell	1,490,000 -307,800	-17%	-$4.03M	0.13%	201
2017 Q3	$26.2M	Sell	1,797,800 -52,200	-3%	-$818K	0.18%	187
2017 Q2	$32.4M	Sell	1,850,000 -310,000	-14%	-$4.91M	0.21%	179
2017 Q1	$30.8M	Buy	+2,160,000	New	+$28.6M	0.2%	187

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

TimesSquare Capital Management's LAUR Position: Q4 2018 in Review

TimesSquare Capital Management sold out of Laureate Education (LAUR) in Q4 2018, closing a stake of 1,357,403 shares — an estimated $21M sold.

TimesSquare Capital Management first reported a position in LAUR in Q1 2017 and held it in 7 quarters. The position peaked at $32.4M in Q2 2017. 132 funds tracked by Wall St. Rank hold LAUR as of Q4 2018.

TimesSquare Capital Management reported no remaining Laureate Education position as of Q4 2018 after selling out during the quarter.
TimesSquare Capital Management sold 1,357,403 Laureate Education shares in Q4 2018, an estimated $21M.
TimesSquare Capital Management first reported a position in Laureate Education in Q1 2017 and held it in 7 quarters.
TimesSquare Capital Management's Laureate Education position peaked at $32.4M in Q2 2017.
132 funds tracked by Wall St. Rank held Laureate Education as of Q4 2018.

Based on TimesSquare Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.